Community Bank System, Inc. (CBU) - Quarterly Cash Flow Statement

Home
CBU
Financials

60.81 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q1
Operating Activities:
Net Income Numbers are in millions	47.746	40.761	38.168	43.971	48.291	5.798	52.53	48.691	39.805	47.055	43.564	45.336	47.944	52.85	46.485	42.809	35.248	40.134	42.884	39.218	45.015	41.946	40.823	43.106	44.606	40.106	72.026	35.243	17.191	26.257	26.392	27.16	25.857	24.403	20.071	25.022	23.84	22.297	23.133	22.37	23.677	22.173	15.477	21.989	21.122	20.241	18.804	18.367	21.071	18.826	18.988	20.008	17.986	16.16	15.894	17.262	16.162	14.002	9.37	12.455	9.155	10.465	11.969	11.786	11.287	10.898	11.847	11.029	10.359	9.656	8.152	10.879	9.884	9.462	8.326	14.864	14.281	13.334	12.666	14.234	12.141	11.155	8.67	11.729	10.032	9.949	9.639	13.261	8.179	7.438	4.827	6.443	3.4	4.459	4.985	5.128	5.18	5.025	5	4.9	4	3.7	3.7	4.2	3.9	3.7	4	4.3	3.6	3.7	3.6	3.8	3.6	3.1	3.1	3.1	2.5	2.8	2.3	2.9	2.4	2.5	2.3	2.5	2.4	2.4	2.1	1.5	1
Depreciation & Amortization Numbers are in millions	7.273	6.856	6.773	6.813	7.164	7.204	7.496	7.675	7.724	7.531	7.567	7.715	7.36	7.52	7.655	7.632	7.524	7.828	8.165	8.158	7.844	8.058	8.379	8.433	8.625	8.916	9.084	9.326	8.491	6.563	5.063	5.08	5.123	5.129	4.435	4.231	4.268	4.27	4.382	4.435	4.452	4.544	4.359	4.333	4.214	4.328	4.41	4.684	3.787	3.895	3.897	4.11	4.109	3.64	3.744	3.783	4.341	4.308	4.539	4.611	4.692	4.627	4.444	3.768	4.636	3.521	1.667	-0.553	4.419	3.477	3.87	4.19	3.9	3.934	4.16	4.206	4.459	4.27	4.534	4.435	4.147	4.154	3.837	3.656	3.603	3.611	3.399	1.38	5.661	5.808	4.469	3.34	3.878	2.347	2.493	1.851	1.822	1.742	1.9	2.3	3.5	2.9	5.7	3.5	3.6	3	1.7	1.7	1.2	1.2	0.3	1.5	0.7	0.5	0.8	0	0.5	0.5	0	5.6	-4.7	0.4	0.4	0.4	0.4	0.4	0.1	0.6	0.6
Deferred Income Tax Numbers are in millions	0	0	-7.503	-16.141	1.381	0	1.309	0	0	0	7.989	-6.41	-9.123	-13.15	-2.336	-1.199	5.435	3.52	-2.302	0.637	-4.99	0.469	2.663	-0.607	-0.188	1.385	-28.692	0.145	-0.168	1.369	13.066	0.463	0.726	0.362	10.716	1.242	-0.474	0.204	7.461	-0.33	-0.014	-0.996	7.13	0.432	0.264	-0.021	12.032	0.715	0.835	0.663	12.942	0	0	0	9.199	0	0	0	-0.709	9.43	14.399	-13.415	3.999	0	0	-0.376	0.742	0	0	-0.134	-0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.259	-0.136	3.512	0.366	0.716	-0.535	0.595	-1.313	0.418	1.481	-0.256	-0.243	-0.73	-2.1	1.1	0.1	1.6	0	0	0	-0.1	-0.1	0	0	-0.5	-2	0	0.1	0.1	-0.3	0	0	0	-0.6	0.2	0	-0.1	-0.2	-0.3	0.4	-0.3	0	0	0
Stock Based Compensation Numbers are in millions	2.045	2.378	2.56	2.515	1.922	2.272	1.691	1.857	2.304	1.886	1.498	1.594	1.568	1.674	1.771	1.415	1.281	1.952	1.287	1.241	1.366	1.391	1.457	1.211	1.681	1.715	1.152	1.255	1.32	1.41	1.391	1.172	1.001	1.219	1.037	1.014	0.999	1.151	0.92	0.985	0.906	1.182	0.947	0.907	0.887	1.22	0.813	0.819	0.813	1.223	0.746	0.746	1.03	1.262	0.756	0.766	0.703	1.298	-0.036	0.593	0.824	0.881	0.613	0	0	0.128	0.405	0	0	0.1	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.34	22.758	3.864	6.948	-16.697	6.991	10.658	-13.446	-3.442	-0.001	-7.582	17.231	-20.981	13.396	10.005	-20.243	19.631	-26.332	22.697	-9.746	6.458	-16.864	1.483	3.211	-3.616	9.174	-5.534	1.227	22.967	7.43	-15.679	-1.093	10.113	-5.465	-2.565	-3.802	3.029	-5.446	-5.458	4.888	0.455	0.105	-4.95	-11.431	9.098	-3.964	-13.595	11.938	-3.194	4.559	-20.188	3.964	4.442	1.56	-5.369	1.967	11.198	-11.659	-24.056	-6.151	10.223	-17.582	0.022	0.024	0.007	-0.002	0.057	0.025	0.012	0.026	0.08	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.699	9.793	6.334	-3.29	-13.047	-2.401	4.337	-0.146	-0.514	-2.451	-1.595	-4.666	2.201	0.2	-0.2	-3.3	2.2	3.8	-3.7	3.3	-0.2	1.9	-6.1	4.5	-2.2	-0.3	-2.6	-0.3	1.6	0	-1.6	-1.5	-0.1	0.4	-0.7	-2.4	0.6	1.8	-0.1	-2	0.4	-1.2	-0.6	-0.4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.34	22.758	3.864	6.948	-16.697	6.991	10.658	-13.446	-3.442	-0.001	-7.582	17.231	-20.981	13.396	10.005	-20.243	19.631	-26.332	22.697	-9.746	6.458	-16.864	0.286	3.232	-2.519	9.253	-5.534	1.227	22.967	7.43	-14.871	0.243	10.468	-3.454	-3.147	-3.577	3.575	-5.635	-5.579	4.998	0.61	0.098	-4.552	-11.208	7.96	-3.962	-13.595	11.938	-3.194	4.559	-20.188	3.964	4.442	1.56	-5.369	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	20.654	23.23	0.844	20.752	-0.579	55.109	-2.12	-0.656	0.586	-4.533	-3.514	-0.519	-0.501	-0.48	-9.334	-0.532	-0.458	-0.408	0.785	-0.446	-0.378	-0.391	0.022	-0.393	-0.396	-0.388	2.782	-0.424	-0.378	-0.368	0.902	-0.388	-0.381	-0.355	1.117	-0.035	0.304	-0.462	4.433	-0.139	-0.067	-0.296	8.29	-0.029	-1.378	-0.281	-2.208	-0.297	-0.265	-0.271	0.832	1.38	-0.256	0.459	1.334	2.145	1.771	3.483	8.309	0.256	0.44	-0.024	1.83	-10.618	2.218	-5.098	0.161	4.812	-3.905	-3.597	10.138	-0.687	9.876	0.218	6.729	-5.283	1.699	1.416	5.722	5.846	1.556	4.874	5.445	1.043	-21.37	34.538	-5.519	2.278	3.384	1.518	9.425	-2.004	1.011	5.313	-1.883	4.356	1.674	1.209	0.2	1	1.6	1	-2.4	3.1	-1.7	3.5	1.9	1.3	1	0.6	2.3	0.1	0.2	0.7	-1.8	3.3	0.1	0.1	3.5	0.3	0.5	0.2	0.3	0.5	0.4	0.5	1.9	0.5	0.5
Operating Cash Flow Numbers are in millions	39.787	79.893	44.706	64.858	41.482	77.374	71.564	44.121	46.977	51.938	49.522	64.947	26.267	61.81	54.246	29.882	68.661	26.694	73.516	39.062	55.315	34.609	54.827	54.961	50.712	60.908	50.818	46.772	49.423	42.661	31.135	32.394	42.439	25.293	34.811	27.672	31.966	22.014	34.871	32.209	29.409	26.712	31.253	16.201	34.207	21.523	20.256	36.226	23.047	28.895	17.217	30.208	27.311	23.081	25.558	25.923	34.175	11.432	-2.583	21.194	39.733	-15.048	22.877	4.96	18.148	9.071	14.879	15.313	10.885	9.528	21.401	14.426	23.66	13.614	19.215	13.787	20.439	19.02	22.922	24.515	17.844	20.183	17.952	16.428	-7.735	46.425	15.93	26.553	13.166	2.427	13.24	12.647	6.904	12.012	4.715	9.446	3.76	9.614	4.4	9.6	6.2	10.8	10.8	7.1	9.1	9.4	9.5	1.2	10.3	2.8	3.9	2.8	4.3	6	1.8	4.8	1.6	3.3	5.6	8.3	-4.2	3.6	4.6	3	1.6	3.4	2.9	2	1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.01	-2.559	-4.696	-6.948	-2.871	-4.07	-2.908	-5.035	-2.765	-2.214	-2.98	-4.507	-4.813	-0.876	-5.668	-4.086	-1.621	-3.02	-0.661	-1.062	-2.736	-1.227	-3.743	-3.605	-3.742	-1.556	-3.118	-2.311	-3.302	-2.088	-4.61	-2.263	-2.93	-2.639	-3.116	-3.374	-2.589	-3.321	-5.537	-4.012	-2.432	-1.395	-2.629	-3.871	-4.853	-2.502	-3.743	-2.971	-3.572	-0.56	-2.718	-2.66	-2.098	-2.137	-4.219	-4.821	-3.677	-2.999	-4.815	-4.39	-2.813	-1.876	-3.854	-1.555	-2.802	-2.786	-2.196	-2.732	-2.578	-2.271	-2.352	-1.332	-0.943	-1.867	-2.109	-3.021	-3.23	-1.915	-1.916	-2.151	-1.559	-1.751	-2.988	-1.982	-1.672	-1.68	-2.271	-2.213	-2.303	-2.044	-2.332	-0.863	-1.386	-3.149	-1.096	-1.485	0	0	-1.1	-1.7	-0.8	-0.2	-1.8	-1.2	-0.9	-1	-2	-4.1	-2.6	-0.3	0	-1.3	-0.2	-0.4	-1.1	-6.2	-1.1	-0.4	-0.9	-0.4	-0.5	-0.2	-0.5	-0.3	-0.1	-0.1	-0.3	-0.1	-0.3
Acquisitions Net Numbers are in millions	-4.044	-4.779	1.355	-0.39	-4.315	-2.061	-1.26	0	2.809	-2.464	-0.646	-26.109	-3.065	-0.155	-0.4	-0.521	34.36	-0.55	-0.295	-4.231	0	-1.764	-1.197	0	-0.273	-1.464	-2.745	0	-41.885	-63.517	-11.487	0	0	-0.575	25.505	0	0	0	0	0	0	-0.924	291.98	0	0	0	0	600.972	0	0	-1.451	-0.061	6.528	-0.27	0	0	0	0	-0.026	-0.051	-0.281	0	378.659	-5.401	-0.175	-0.304	-0.678	-0.208	-11.613	0	11.982	-38.971	0	0	0	0	0	0	21.53	0.409	0	0	-9.63	0	0	0	0	0	0	0	213.569	13.335	-16.381	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-59.801	-38.735	-39.605	-15.157	-6.689	-6.629	-36.023	-5.795	-91.953	-1,257.007	-678.897	-526.226	-212.371	-546.743	-1,023.703	-29.21	-30.62	-34.615	-724.107	-25.247	-47.558	-13.412	-30.636	-15.836	-8.235	-23.455	-31.823	-35.57	-19	-17.289	-25.503	-12.226	-15.982	-16.867	1.383	-45.324	-305.848	-153.211	-10.136	-5.359	-38.215	-264.307	-259.755	-228.538	-320.113	-123.49	-12.026	-2.526	-188.802	-661.077	-183.011	-33.433	-64.16	-89.094	-62.093	-42.183	-70.78	-320.014	-97.489	-202.761	-45.195	-118.658	-187.028	-27.879	-115.427	-124.772	-98.57	-352.494	-105.648	-154.198	-10.689	-18.812	-17.094	-41.63	-29.113	-20.544	-49.702	-96.936	-8.817	-14.237	-308.387	-67.802	-54.662	-212.673	-5.407	-2.433	-23.704	-58.799	-93.798	-211.392	-111.52	-76.947	-131.794	-198.252	-24.413	-33.058	-31.109	-58.196	-43.8	-31.3	-123.9	-60.5	-76.3	-28.4	-52.8	-78.9	-72.5	-74.6	-18.7	-44.8	-22.9	-51	-81.4	-74.2	-1.8	-90.3	-35.3	-24.2	-100.9	-49.2	-11.7	-62.2	-40.1	-31.2	-10.1	-22	-43.8	-23.8	-4.2
Sales Maturities Of Investments Numbers are in millions	46.385	19.346	9.33	185.347	365.598	786.49	54.54	125.512	36.76	50.127	110.119	161.923	74.147	80.495	666.126	88.794	68.988	62.157	56.809	55.401	636.841	54.98	35.81	33.796	44.722	32.323	48.654	54.964	41.588	42.188	22.406	43.434	21.31	31.191	260.607	42.078	46.729	43.074	36.055	33.669	48.329	19.242	551.299	76.352	351.832	476.508	78.091	54.816	75.015	41.297	115.075	86.801	85.446	48.47	56.856	38.499	75.343	64.147	90.001	54.083	127.006	91.493	111.492	90.653	40.136	213.711	154.098	153.531	218.138	67.728	40.126	36.944	59.132	29.563	34.283	191.225	113.49	107.573	22.881	28.741	63.852	68.489	73.691	71.328	77.91	66.141	89.309	55.506	101.49	52.438	-6.31	165.275	164.989	29.312	5.332	12.915	11.491	18.976	33	27.2	76.5	51.9	79.7	67.8	72.4	32.8	55.7	90.8	21.6	12.3	41.3	30.8	25	23.6	17.7	35.9	-2.4	17.1	44.5	38.1	-7.7	18.6	34.6	42.6	17.6	19.7	26.9	20.2	6.6
Other Investing Activites Numbers are in millions	-147.771	-192.405	-263.249	-286.081	-191.925	-177.658	-268.165	-397.348	-286.24	-49.556	-91.562	-37.676	126.87	52.297	43.104	68.638	-322.319	25.446	-40.362	-89.966	-20.304	11.847	15.756	-64.817	-12.253	25.9	44.817	49.935	59.676	12.197	0.646	-39.401	-84.471	-22.031	-92.69	-52.891	-101.186	70.013	-25.353	-70.53	-52.927	11.603	-85.471	-90.94	-75.158	2.607	-52.02	-92.325	-103.067	8.238	3.601	-1.878	-13.59	24.506	54.172	9.361	-30.171	35.329	-14.145	2.879	10.399	30.067	-23.71	-186.321	17.509	-17.509	-30.081	-25.486	-29.747	18.704	16.763	-20.066	-37.586	1.542	-2.766	-34.814	-45.807	22.352	17.942	-29.143	-35.858	20.781	-33.094	-57.783	-13.957	-46.686	-30.306	-30.303	-30.275	7.095	2.779	65.308	-1.293	-54.186	-18.81	-19.622	-37.659	-25.527	-26.6	-41	-26.3	0.1	-9.4	-15.7	-39.6	-13.4	-17.1	-107.4	-74.6	-22	-26.3	-27.2	-39.6	-0.2	-11.8	-61.5	-19.3	-13.9	-13.5	-27.3	-19.9	-11.1	-19.2	-16	-14.5	-6.7	-5.2	3.4	7.5
Investing Cash Flow Numbers are in millions	-171.241	-214.676	-296.865	-123.229	159.798	596.072	-253.816	-282.666	-341.389	-1,261.114	-663.966	-432.595	-19.232	-414.982	-320.541	123.615	-251.212	49.418	-708.616	-65.105	566.243	50.424	15.99	-50.462	20.219	31.748	55.785	67.018	37.077	-28.509	-18.548	-10.456	-82.073	-10.921	191.689	-59.511	-362.894	-43.445	-4.971	-46.232	-45.245	-235.781	495.424	-246.997	-48.292	353.123	10.302	557.966	-220.426	-612.102	-68.504	48.769	12.126	-18.525	44.716	0.856	-29.285	-223.537	-26.474	-150.24	89.116	1.026	275.559	-130.503	-60.759	68.34	22.573	-227.389	68.552	-70.037	55.83	-42.237	3.509	-12.392	0.295	132.846	14.751	31.074	51.62	-16.381	-281.952	19.717	-26.683	-201.11	56.874	15.342	33.028	-35.809	-24.886	-153.903	96.186	166.107	14.135	-226.275	-38.987	-41.004	-57.278	-64.746	-38.5	-46.8	-74.5	-8.7	-7.8	22.5	-20.9	-60.5	-35.9	-95.3	-74.3	-54.8	-7.9	-48.7	-96.2	-51.2	3	-122.1	-58.1	-21.4	-70.8	-38.8	-39.8	-54.9	-25.2	-4.9	-7.1	-9.1	-22.4	-0.3	9.6
Financing Activities:
Debt Repayment Numbers are in millions	-244.428	-82.865	-118.084	-161.095	-0.024	-5.215	-0.024	-0.038	-24.18	-24.213	-263.006	-92.843	-65.903	-104.26	-10	-81.501	-987.964	-264.049	-16.097	-68.27	-238.934	-233.46	-39.184	-17.465	-354.989	-245.415	-112.697	-78.229	0	0	-10.835	0	-72.692	0	-230.677	0	0	-48.983	-5.805	-24.397	0	0	0	-244.797	-54.82	-414.422	-859.347	-429.756	-247.445	-182.146	-0.054	-0.105	-19.704	-0.075	-1.047	-0.049	-25.049	-0.173	-1.663	-0.207	-0.205	-3.704	-5.221	0	-0.001	-25.774	-161.853	-0.163	-0.594	-31.25	-9.953	0	0	-9.953	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	-76.582	0	0	0	0	0	-22.1	-25	0	0	0	0	0	0	0	0	0	-25	-75	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2
Common Stock Issued Numbers are in millions	0.438	0.956	0.304	0.047	0.151	0.513	0.098	0.287	0.314	0.485	0.68	0.472	1.34	7.329	1.651	1.118	6.63	6.478	4.625	4.613	2.676	1.885	5.984	2.202	7.702	3.116	3.022	2.603	5.038	3.96	4.95	4.471	4.056	5.954	12.485	4.184	4.488	5.188	4.833	0.516	0.755	4.844	3.167	4.706	2.454	4.912	1.062	2.066	0.592	60.425	3.078	0.421	0.528	1.324	3.045	0.325	1.405	1.658	1.693	0.001	0.002	0.383	59.212	0	0	4.419	4.713	0	0	2.004	4.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-11.419	-34.517	-4.394	-5.16	-9.713	-10.966	-0.059	-0.057	-12.906	-3.592	-4.917	-0.061	-0.06	-0.068	-0.067	-0.065	-0.065	-0.074	-0.073	-0.068	0.778	-0.923	-0.078	-0.07	-0.069	-0.081	-0.08	-0.148	-3.126	-1.32	-2.754	-0.035	-0.716	-1.417	-0.001	0	0	-9.125	-4.368	0	0	0	0	0	0	0	778.702	0.315	-41.655	156.762	-43.508	81.651	-35.483	86.986	-32.289	26.36	-48.302	63.791	36.241	23.822	2.257	161.354	-246.134	0	0	-20.533	60.592	0	0	88.523	46.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.835	-24.028	-24.054	-23.606	-23.734	-23.708	-23.706	-23.228	-23.218	-23.235	-23.228	-22.661	-22.609	-22.553	-22.538	-21.984	-21.341	-21.268	-21.227	-19.633	-19.575	-19.806	-19.489	-17.395	-17.33	-17.281	-17.246	-16.21	-14.663	-14.186	-14.165	-13.667	-13.611	-13.605	-12.689	-12.224	-12.186	-12.174	-12.189	-11.37	-11.328	-11.291	-11.26	-10.795	-10.728	-10.699	-10.681	-10.259	-10.216	-9.609	-9.576	-8.831	-8.021	-7.976	-7.96	-7.955	-7.268	-7.211	-7.203	-7.203	-7.202	-7.18	-6.591	-6.284	-6.253	-6.239	-6.237	-5.977	-6.028	-5.989	-5.972	-5.67	-5.922	-5.457	-5.687	-5.466	-5.445	-5.514	-5.499	-4.931	-4.584	-4.529	-4.146	-3.785	-3.775	-3.76	-3.759	-3.499	-3.488	-3.482	-3.124	-3.118	-2.85	-1.888	-1.888	-1.761	-1.773	-1.773	-1.8	-1.7	-1.6	-1.7	-1.7	-1.6	-1.5	-1.5	-1.5	-1.3	-1.4	-1.5	-1.4	-1.4	-1.4	-1.2	-0.9	-1.3	-0.9	-0.8	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.5	-0.5
Other Financing Activities Numbers are in millions	-0.912	-1.245	133.542	481.213	-134.479	-654.668	168.448	311.344	-468.896	405.593	457.318	599.476	134.776	978.266	106.533	465.576	1,975.835	527.107	-141.14	180.337	-0.031	463.801	-63.054	34.913	0.01	489.866	-0.044	-0.021	-148.366	113.403	22.532	-12.834	145.718	-21.418	0.756	53.668	331.14	98.662	-41.648	20.474	34.895	219.286	-543.142	262.517	-159.366	-267.119	0.511	0.293	494.95	364.952	0.348	0.071	-0.002	0.286	0.258	0.129	0.024	0.431	0.131	-0.005	0.001	0.086	10.456	112.189	11.704	0.287	-9.068	181.03	-55.322	0.106	0.175	28.458	-18.589	21.378	-53.889	-91.886	-59.394	-27.796	-73.027	17.716	290.729	-59.921	-0.39	195.759	-39.791	-67.213	-34.846	16.916	22.11	140.519	-8.745	-155.322	-36.106	222.876	28.344	31.896	66.623	60.49	71.7	32.3	85	-22.8	20.5	-45.7	21.9	36.7	34.8	128.6	160.9	62.5	5.3	50.4	73.7	52.6	-35.4	179.3	40.3	39.2	62	32	49.8	53.4	16.1	1.7	0.4	17.3	0.8	10.5	0.4
Financing Cash Flow Numbers are in millions	-5.434	282.202	-12.686	291.399	-167.799	-694.044	144.757	288.308	-528.886	355.038	166.847	484.383	47.544	858.714	75.579	363.144	973.095	248.194	-173.912	165.249	-255.086	211.497	-115.821	2.185	-364.676	230.205	-127.045	-92.005	-157.991	103.177	-0.272	-22.03	62.755	-29.069	-230.126	45.628	323.442	33.568	-49.004	9.62	24.322	212.839	-551.235	256.428	-167.64	-272.906	-89.753	-437.341	196.226	390.384	-49.712	73.207	-62.682	80.545	-37.993	18.81	-79.19	58.496	29.199	16.408	-5.147	150.939	-188.278	105.905	5.45	-47.84	-111.853	174.89	-61.944	53.394	35.371	22.788	-24.511	5.968	-59.576	-97.352	-64.839	-33.399	-78.526	12.785	286.145	-64.45	-4.536	191.974	-43.566	-70.973	-38.605	13.417	18.622	137.037	-88.451	-158.44	-38.956	220.988	26.456	30.135	42.75	33.717	69.9	30.6	83.4	-24.5	18.8	-47.3	20.4	35.2	33.3	102.3	84.5	46	3.9	49	72.3	51.4	-36.3	178	39.4	38.4	61.2	31.2	49	52.7	15.4	1	-0.3	16.6	0.1	9.8	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	271.971	0	141.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.151	0	0	0	0	0	-0.2	0.2	-0.2	0.1	0	0	-0.1	0.1	0.1	-0.1	0.1	-0.1	0	0.1	0	-0.1	0.1	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-136.888	147.419	-264.845	233.028	33.481	-20.598	-37.495	49.763	-823.298	-854.138	-447.597	116.735	54.579	505.542	-190.716	516.641	790.544	324.306	-809.012	139.206	366.472	296.53	-45.004	6.684	-293.745	322.861	-20.442	21.785	-71.491	117.329	12.315	-0.092	23.121	-14.697	-3.626	13.789	-7.486	12.137	-19.104	-4.403	8.486	3.77	-24.558	25.632	-181.725	101.74	-59.195	156.851	-1.153	-192.823	-100.999	152.184	-23.245	85.101	32.281	45.589	-74.3	-153.609	0.142	-112.638	123.702	136.917	110.158	-19.638	-37.161	29.571	-74.401	-37.186	17.493	-7.115	112.602	-5.023	2.658	7.19	-40.066	49.281	-29.649	16.695	-3.984	20.919	22.037	-24.55	-13.267	7.292	5.573	-9.206	10.353	4.161	6.902	-14.439	20.975	20.315	-0.765	6.725	-7.816	-1.423	-10.768	-21.416	35.6	-6.4	14.9	-22.3	21.8	-17.7	8.5	-15.8	7	8.1	20.6	-6.1	-0.1	3.2	-19.6	6.1	-31.4	60.7	-17.1	20.2	-4.1	0.7	5	1.4	-5.2	-0.9	-5.8	10.9	-19.4	11.5	11
Cash At End Of Period Numbers are in millions	201.493	338.381	190.962	455.807	222.779	189.298	209.896	247.391	197.628	1,020.926	1,875.064	2,322.661	2,205.926	2,151.347	1,645.805	1,836.521	1,319.88	529.336	205.03	1,014.042	874.836	508.364	211.834	256.838	250.154	543.899	221.038	241.48	219.695	291.186	173.857	161.542	161.634	138.513	153.21	156.836	143.047	150.533	138.396	157.5	161.903	153.417	149.647	174.205	148.573	330.298	228.558	287.753	130.902	132.055	324.878	425.877	273.693	296.938	211.837	179.556	133.967	208.267	361.876	361.734	474.372	350.67	213.753	103.595	123.233	160.394	130.823	205.224	242.41	224.917	232.032	119.43	124.453	121.795	114.606	154.672	105.391	135.04	118.345	122.329	101.41	79.373	103.923	117.19	109.898	104.325	113.531	103.178	99.017	92.115	106.554	85.579	65.264	66.029	59.304	67.121	68.543	79.311	100.7	65.1	71.5	56.6	78.9	57.1	74.8	66.3	82.1	75.1	67	46.4	52.5	52.6	49.4	69	62.9	94.3	33.6	50.7	30.5	34.6	33.9	28.9	-5.2	-0.9	-5.8	39.4	-19.4	52	51.3

Community Bank System, Inc.

NYSE:CBU Add to watchlist

NYSE:CBU